Goldman Sachs Knock-Out ESL/  DE000GQ83R88  /

EUWAX
7/8/2024  3:47:34 PM Chg.-0.11 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.21EUR -3.31% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 169.9621 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ83R8
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 169.9621 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.59
Knock-out: 169.9621
Knock-out violated on: -
Distance to knock-out: 32.1393
Distance to knock-out %: 15.91%
Distance to strike price: 32.1393
Distance to strike price %: 15.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 9.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -17.27%
3 Months
  -11.57%
YTD  
+104.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.82
1M High / 1M Low: 4.14 2.82
6M High / 6M Low: 4.20 0.85
High (YTD): 4/4/2024 4.20
Low (YTD): 1/17/2024 0.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.04
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.00%
Volatility 6M:   143.70%
Volatility 1Y:   -
Volatility 3Y:   -